Investors Capital Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Investors Capital Advisory Services’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.06M	Sell	8,547 -1,537	-15%	-$186K	0.2%	140
2016 Q1	$1.2M	Buy	10,084 +233	+2%	+$25.9K	0.24%	114
2015 Q4	$1.2M	Sell	9,851 -1,519	-13%	-$187K	0.23%	114
2015 Q3	$1.34M	Sell	11,370 -2,076	-15%	-$268K	0.27%	92
2015 Q2	$1.8M	Buy	13,446 +363	+3%	+$48.9K	0.33%	59
2015 Q1	$1.72M	Buy	13,083 +435	+3%	+$56.3K	0.32%	66
2014 Q4	$1.59M	Buy	12,648 +182	+1%	+$22.4K	0.3%	71
2014 Q3	$1.5M	Sell	12,466 -826	-6%	-$102K	0.29%	80
2014 Q2	$1.69M	Sell	13,292 -46	-0.3%	-$5.58K	0.27%	95
2014 Q1	$1.66M	Buy	13,338 +420	+3%	+$52K	0.36%	56
2013 Q4	$1.58M	Buy	12,918 +1,429	+12%	+$169K	0.37%	53
2013 Q3	$1.31M	Sell	11,489 -1,006	-8%	-$111K	0.34%	69
2013 Q2	$1.29M	Buy	+12,495	New	+$1.26M	0.39%	62

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Investors Capital Advisory Services's VBK Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 15% in Q2 2016, selling an estimated $186K and leaving 8,547 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #140.

Investors Capital Advisory Services first reported a position in VBK in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.8M in Q2 2015. 276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

Investors Capital Advisory Services held 8,547 shares of Vanguard Small-Cap Growth ETF worth $1.06M as of Q2 2016.
Investors Capital Advisory Services sold 1,537 Vanguard Small-Cap Growth ETF shares in Q2 2016, an estimated $186K.
Vanguard Small-Cap Growth ETF made up 0.2% of Investors Capital Advisory Services's portfolio in Q2 2016, its #140 holding.
Investors Capital Advisory Services first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Small-Cap Growth ETF position peaked at $1.8M in Q2 2015.
276 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.